Latest ROSENBLUM SILVERMAN SUTTON S F INC /CA Stock Portfolio

ROSENBLUM SILVERMAN SUTTON S F INC /CA Performance:

2024 Q3: -18.46%YTD: -3.8%2023: 35.91%

Performance for 2024 Q3 is -18.46%, and YTD is -3.8%, and 2023 is 35.91%.

About ROSENBLUM SILVERMAN SUTTON S F INC /CA and 13F Hedge Fund Stock Holdings

ROSENBLUM SILVERMAN SUTTON S F INC /CA is a hedge fund based in SAN FRANCISCO, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.6 Millions. In it's latest 13F Holdings report, ROSENBLUM SILVERMAN SUTTON S F INC /CA reported an equity portfolio of $391 Millions as of 30 Sep, 2024.

The top stock holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA are NVDA, MSFT, AMZN. The fund has invested 10% of it's portfolio in NVIDIA CORP. and 5.4% of portfolio in MICROSOFT.

The fund managers got completely rid off AIRBNB INC. (ABNB), ISHARES CALIFORNIA MUNI BOND (AAXJ) and CITIGROUP (C) stocks. They significantly reduced their stock positions in KRANESHARES GLOBAL CARBON (BNDD), NIKE INC. CLASS B (NKE) and FIDELITY NATIONAL INFORMATION SERVICES I (FIS). ROSENBLUM SILVERMAN SUTTON S F INC /CA opened new stock positions in XYLEM, INC. (XYL), JPMORGAN ACTIVE BOND ETF and RTX CORP. (RTX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOORS (DECK), CINTAS CORP. (CTAS) and ULTRA QQQ PROSHARES TR (BIB).

ROSENBLUM SILVERMAN SUTTON S F INC /CA Annual Return Estimates Vs S&P 500

Our best estimate is that ROSENBLUM SILVERMAN SUTTON S F INC /CA made a return of -18.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.81%.

New Buys

Ticker	$ Bought
xylem, inc.	6,947,970
jpmorgan active bond etf	901,452
rtx corp.	224,267
workday inc.	212,637
spdr s&p 600 small cap growth	202,049

New stocks bought by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Additions

Ticker	% Inc.
deckers outdoors	500
cintas corp.	290
ultra qqq proshares tr	15.06
janus henderson mortgage-backed sec	13.03
vanguard mid-cap growth	9.54
vanguard intermediate-term corp bond etf	9.52
ishares s&p smallcap 600 growth	4.86
spdr s&p 500 growth	3.86

Additions to existing portfolio by ROSENBLUM SILVERMAN SUTTON S F INC /CA

Reductions

Ticker	% Reduced
kraneshares global carbon	-73.66
nike inc. class b	-35.39
fidelity national information services i	-21.87
bankamerica corp. new	-21.41
paypal holdings	-18.64
workiva	-16.81
ishares floating rate bond	-9.03
intuitive surgical inc.	-7.91

ROSENBLUM SILVERMAN SUTTON S F INC /CA reduced stake in above stock

Sold off

Ticker	$ Sold
airbnb inc.	-778,165
ishares california muni bond	-261,648
citigroup	-242,671

ROSENBLUM SILVERMAN SUTTON S F INC /CA got rid off the above stocks

Sector Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Communication Services	13.1
Consumer Cyclical	11.7
Healthcare	11.5
Others	10.6
Financial Services	8.2
Industrials	7.3
Consumer Defensive	7.2
Utilities	1.8

Market Cap. Distribution

ROSENBLUM SILVERMAN SUTTON S F INC /CA has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.9
LARGE-CAP	28.4
UNALLOCATED	10.6
MID-CAP	2.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 80.6% of the stocks held by ROSENBLUM SILVERMAN SUTTON S F INC /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.7
Others	19.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
TSLA	tesla motors inc	32.1 %
PYPL	paypal holdings	31.2 %
ILMN	illumina inc.	24.6 %
BX	blackstone group	23.6 %
DT	dynatrace	19.5 %

Top 5 Winners ($)		$
META	meta platforms cl a	2.2 M
TMO	thermo fisher scientific	1.3 M
ALNY	alnylam pharmaceuticals inc	1.1 M
BX	blackstone group	1.1 M
PODD	insulet corp.	1.1 M

Top 5 Losers (%)		%
DECK	deckers outdoors	-82.5 %
CTAS	cintas corp.	-72.3 %
OKTA	okta inc.	-19.8 %
SNPS	synopsys inc.	-14.9 %
GOOG	alphabet inc. cl-a	-8.9 %

Top 5 Losers ($)		$
DECK	deckers outdoors	-58.1 M
CTAS	cintas corp.	-41.2 M
SNPS	synopsys inc.	-1.2 M
GOOG	alphabet inc. cl-a	-1.0 M
ADBE	adobe systems	-0.9 M

ROSENBLUM SILVERMAN SUTTON S F INC /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROSENBLUM SILVERMAN SUTTON S F INC /CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA has 77 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for ROSENBLUM SILVERMAN SUTTON S F INC /CA last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	0.52	8,748	2,038,280	reduced	-1.96

AAXJ	ishares california muni bond	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc.	0.00	0.00	0.00	sold off	-100

ACWF	ishares core dividend growth	0.76	47,517	2,978,840	reduced	-4.97

ADBE	adobe systems	3.32	25,042	12,966,200	reduced	-0.02

ALNY	alnylam pharmaceuticals inc	2.47	35,155	9,668,680	reduced	-0.13

AMPS	ishares floating rate bond	1.79	137,140	6,999,630	reduced	-9.03

AMT	american tower corp cl a	0.77	13,010	3,025,610	reduced	-3.7

AMZN	amazon.com, inc	4.75	99,607	18,559,800	reduced	-0.18

ANET	arista networks, inc.	0.08	845	324,328	reduced	-7.14

BAC	bankamerica corp. new	0.53	52,493	2,082,940	reduced	-21.41

BIB	ultra qqq proshares tr	0.11	4,240	426,968	added	15.06

BIL	spdr bloomberg convertible securities et	0.41	20,938	1,603,640	unchanged	0.00

BIL	spdr s&p 500 growth	0.12	5,915	490,590	added	3.86

BIL	spdr s&p 600 small cap growth	0.05	2,170	202,049	new

BNDD	kraneshares global carbon	0.12	14,655	463,977	reduced	-73.66

BNDW	vanguard intermediate-term corp bond etf	1.02	47,515	3,979,380	added	9.52

BNDW	vanguard short term corporate b	0.16	7,880	625,830	unchanged	0.00

BRBR	bellring brands	1.65	106,222	6,449,800	reduced	-2.45

BX	blackstone group	1.47	37,527	5,746,510	reduced	-0.33